| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 988 CHF | 256 035 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 872 CHF | 255 917 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 991 CHF | 255 016 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 867 CHF | 254 892 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 800 CHF | 254 825 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 949 CHF | 254 974 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 090 CHF | 254 115 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 132 CHF | 254 156 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 723 CHF | 253 748 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 765 CHF | 254 790 CHF | 100,00% | 100,00% |